Company News

Today, there is a change of delivery date for CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -11 swap points for long position; 11 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 23 swap points for long position; -23 swap points for short position

XTB

Today, at the end of trading day CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 13 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -22 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, CHNComp+, CHNComp., CHNComp.. should be higher, and lower for remaining mentioned instruments by given values.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

25.02 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

27.02 Thursday  – TNOTE, TNOTE+, TNOTE.., TNOTE.

Dividends (paid in cash):

24.02 Monday – US500.cash

25.02 Tuesday – US100.cash, US500.cash,

26.02 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, HK.cash

27.02 Thursday – US30.cash, US100.cash, US500.cash,

28.02 Friday - US500.cash

Holidays (change in trading hours):

24.02 Monday - BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+, RUS50, RUS50., RUS50.., RUS50+, JAP225, JAP225., JAP225.., JAP225+ - no trading

25.02 Tuesday - BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+, - no trading

26.02 Wednesday – BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+,  - trading will start at 5 pm.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

Dividends, rights issues, spin offs, splits and re-splits:

24.02 Monday - dividends on Brunswick Corp (BC.US), CDW Corp (CDW.US), E*TRADE Financial Corp (ETFC.US), WR Grace & Co (GRA.US), Warrior Met Coal Inc (HCC.US), Johnson & Johnson (JNJ.US), Moody's Corp (MCO.US), Nordson Corp (NDSN.US), PBF Energy Inc - class A  (PBF.US), Robert Half International Inc (RHI.US), Scotts Miracle-Gro (SMG.US), United Percel Service Inc  - class B  (UPS.US), Westlake Chemical Corp (WLK.US)

25.02 Tuesday - dividends on Equinix Inc (EQIX.US), Hyatt Hotels Corp - class A  (H.US), Loews Corp (L.US), Sonoco Products Co (SON.US), S&P Global Inc (SPGI.US), Vulcan Materials Co (VMC.US), Wynn Resorts Ltd (WYNN.US)

26.02 Wednesday - dividends on Chemours Co (CC.US), Kone OYJ - class B  (KNEBV.FI), Maxim Integrated Products Inc (MXIM.US), Marriott Vacations Worldwide Corp (VAC.US), Xylem Inc (XYL.US)

27.02 Thursday - dividends on Analog Devices Inc (ADI.US), AGNC Investment Corp (AGNC.US), Ashland Global Holdings Inc (ASH.US), AstraZeneca PLC (AZN.UK), Barclays PLC (BARC.UK), Baxter International Inc (BAX.US), Beazley PLC (BEZ.UK), Cognex Corp (CGNX.US), Copa Holdings SA (CPA.US), CSX Corp (CSX.US), Concho Resources Inc (CXO.US), Dominion Energy Inc (D.US), Dana Holding Corp (DAN.US), DuPont de Nemours Inc (DD.US), Diageo PLC (DGE.UK), Dover Corp (DOV.US), Dow Inc (DOW.US), GrafTech International Ltd (EAF.US), Estee Lauder Cos Inc  - class A  (EL.US), Easy Jet PLC (EZJ.UK), Fortune Brands Home & Security (FBHS.US), First BanCorp (FBP.US), FactSet Research Systems Inc (FDS.US), Flowers Foods Inc (FLO.US), Fortive Corp (FTV.US), Corning Inc (GLW.US), Huntington Ingalls Industries (HII.US), Hilton Worldwide Holdings Inc (HLT.US), Honeywell International Inc (HON.US), HSBC Holdings PLC (HSBA.UK), Hubbell Inc - class B  (HUBB.US), Interactive Brokers Group Inc - class A  (IBKR.US), Lear Corp (LEA.US), Marriott International Inc (MAR.US), Meredith Corp (MDP.US), NextEra Energy Inc (NEE.US), NVIDIA Corp (NVDA.US), Newell Brands Inc (NWL.US), Novozymes A/S (NZYMB.DK), Perrigo Co PLC (PRGO.US), Prospect Capital Corp (PSEC.US), STAG Industrial Inc (STAG.US), Union Pacific Corp (UNP.US), Voya Financial Inc (VOYA.US)

28.02 Friday - dividends on Ball Corp (BLL.US), BorgWarner Inc (BWA.US), Cboe Global Markets Inc (CBOE.US), CDK Global Inc (CDK.US), eBay Inc (EBAY.US), Fluor Corp (FLR.US), Goldman Sachs Group Inc (GS.US), HCA Healthcare Inc (HCA.US), Hartford Financial Services Gr (HIG.US), Interpublic Group of Cos Inc (IPG.US), Jack Henry & Associates Inc (JKHY.US), Juniper Networks Inc (JNPR.US), Lockheed Martin Corp (LMT.US), McDonald's Corp (MCD.US), McKesson Corp (MCK.US), M&T Bank Corp (MTB.US), Aurubis AG (NDA.DE), NIKE Inc (NKE.US), Realty Income Corp (O.US), Principal Financial Group Inc (PFG.US), Polaris Industries Inc (PII.US), Stifel Financial Corp (SF.US), Sherwin-Williams Co (SHW.US), SS&C Technologies Holdings Inc (SSNC.US), Triumph Group Inc (TGI.US), Tradeweb Markets Inc - class A (TW.US), Universal Health Services Inc (UHS.US), Virtu Financial Inc - class A (VIRT.US)

Holidays in the following week:

There are no holidays in the following week.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

All updated corporate actions are in xStation in instrument info.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

Today, there is a change of delivery date for CORN, CORN+, CORN., CORN.., FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 35 swap points for long position; -35 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 4 swap points for long position; -4 swap points for short position

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -825 swap points for long position; 825 swap points for short position

 - CORN., CORN+, CORN, CORN.. -425 swap points for long position; 425 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT 75 swap points for long position; -75 swap points for short position

 - NED25., NED25.., NED25, NED25+ 15 swap points for long position; -15 swap points for short position

XTB

Today, at the end of trading day CORN, CORN+, CORN., CORN.., FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, WHEAT, WHEAT+, WHEAT. and WHEAT.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CORN., CORN+, CORN, CORN.. approx. 4.50 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -3 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -3.0 index points

- NED25., NED25.., NED25, NED25+ approx. -0.35 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. -2.50 index points

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 8.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.. should be higher, and lower for remaining mentioned instruments by given values.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB